Financial Summary -
Hidraulica Uzina Mecanica Plopeni Sa
Unique identification code:15983987
Registration number:J29/2033/2003
Nace:2813
Sales - Ron
462.270
Net Profit - Ron
281
Employees
20
Open Account
Company Hidraulica Uzina Mecanica Plopeni Sa with Fiscal Code 15983987
recorded a turnover of 2024 of
462.270,
with a net profit of
281
and having an average number of employees of
20.
The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidraulica Uzina Mecanica Plopeni Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.480.165
1.433.711
1.322.992
1.401.765
1.014.954
1.050.821
1.079.275
1.135.654
586.121
462.270
Total Income - EUR
1.720.370
1.504.793
1.312.382
1.267.206
1.102.218
1.033.516
1.089.476
1.744.234
942.439
1.668.541
Total Expenses - EUR
1.698.471
1.515.810
1.272.174
1.246.972
1.105.055
1.051.641
1.079.647
1.740.209
941.877
1.668.189
Gross Profit/Loss - EUR
21.899
-11.017
40.208
20.234
-2.837
-18.124
9.829
4.025
561
351
Net Profit/Loss - EUR
11.800
-11.017
18.185
16.997
-2.837
-18.124
8.211
3.333
431
281
Employees
84
80
75
73
70
62
47
46
40
20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -20.7%, from 586.121 euro in the year 2023, to 462.270 euro in 2024.
The Net Profit decreased by -148 euro, from 431 euro in 2023, to 281 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidraulica Uzina Mecanica Plopeni Sa - CUI 15983987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.505.049
2.351.117
2.249.902
2.162.758
2.078.644
2.002.628
1.930.536
1.908.781
1.876.051
1.837.091
Current Assets
1.531.409
1.515.257
1.611.860
1.545.408
1.407.384
1.456.052
1.362.787
1.065.289
791.781
3.805.720
Inventories
1.292.685
1.295.003
1.261.557
1.100.767
1.194.833
1.160.933
1.096.041
815.093
635.711
594.208
Receivables
262.878
243.331
346.852
456.815
216.882
293.885
258.239
229.125
146.954
3.204.167
Cash
-24.154
-23.076
3.451
-12.173
-4.331
1.233
8.506
21.071
9.116
7.345
Shareholders Funds
1.729.559
1.668.026
1.657.109
1.655.947
1.520.128
1.482.134
1.374.886
1.531.307
1.506.648
1.515.129
Social Capital
1.870.108
1.851.035
1.819.713
1.786.318
1.751.724
1.718.515
1.680.406
1.685.619
1.680.507
1.671.116
Debts
2.306.899
2.198.348
2.204.654
2.041.007
1.978.507
1.975.790
1.897.095
1.442.763
1.161.184
3.048.754
Income in Advance
0
0
0
11.212
2.303
2.189
22.744
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2813 - 2813"
CAEN Financial Year
2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.805.720 euro in 2024 which includes Inventories of
594.208 euro, Receivables of
3.204.167 euro and cash availability of
7.345 euro.
The company's Equity was valued at
1.515.129 euro, while total Liabilities amounted to
3.048.754 euro.
Equity increased by 16.901 euro, from 1.506.648 euro in 2023, to 1.515.129 in 2024.
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